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PenderFund Capital Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$87.7M
Cap. Flow
+$66.6M
Cap. Flow %
27.73%
Top 10 Hldgs %
45.39%
Holding
78
New
33
Increased
11
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$9.89M
2
KW
Kennedy-Wilson Holdings
KW
+$8.17M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$7.49M
4
ESI icon
Element Solutions
ESI
+$7.32M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$5.37M

Top Sells

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$8.22M
2
WYNN icon
Wynn Resorts
WYNN
+$4.78M
3
KTEC
Key Technology Inc
KTEC
+$4.08M
4
BIDU icon
Baidu
BIDU
+$2.88M
5
TRIP icon
TripAdvisor
TRIP
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Real Estate 16%
3 Communication Services 11.7%
4 Materials 7.93%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$17.5M 7.28%
933,312
+476,356
+104% +$8.17M
ESI icon
2
Element Solutions
ESI
$9.12B
$14.2M 5.91%
1,370,000
+685,000
+100% +$7.32M
SWIR
3
DELISTED
Sierra Wireless
SWIR
$12.4M 5.15%
+554,740
New +$9.89M
HHH icon
4
Howard Hughes
HHH
$3.93B
$11.7M 4.86%
89,461
+17,825
+25% +$2.19M
BIDU icon
5
Baidu
BIDU
$35.8B
$10.6M 4.4%
45,134
-11,700
-21% -$2.88M
TRIP icon
6
TripAdvisor
TRIP
$1.59B
$10.2M 4.24%
239,800
-54,900
-19% -$2.15M
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.02M 3.75%
+359,800
New +$7.49M
LILA icon
8
Liberty Latin America Class A
LILA
$1.51B
$8.75M 3.64%
693,511
-119,945
-15% -$1.66M
SYNT
9
DELISTED
Syntel Inc
SYNT
$7.93M 3.3%
281,264
+63,637
+29% +$1.58M
ENOV icon
10
Enovis
ENOV
$1.56B
$6.81M 2.84%
122,498
-17,895
-13% -$1.1M
MATR
11
DELISTED
Mattersight Corp.
MATR
$6.66M 2.77%
2,961,230
+574,600
+24% +$1.43M
ASUR icon
12
Asure Software
ASUR
$220M
$5.9M 2.46%
388,341
+95,339
+33% +$1.39M
ZYME icon
13
Zymeworks
ZYME
$1.68B
$5.36M 2.23%
+325,058
New +$3.52M
EGC
14
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$5.31M 2.21%
897,800
-9,900
-1% -$57.5K
EXFO
15
DELISTED
EXFO INC.
EXFO
$5.21M 2.17%
+1,084,400
New +$4.75M
CMG icon
16
Chipotle Mexican Grill
CMG
$40.8B
$4.89M 2.04%
730,000
– –
PKX icon
17
POSCO
PKX
$15.8B
$4.85M 2.02%
58,650
-3,600
-6% -$304K
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
$4.84M 2.01%
+284,614
New +$5.37M
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.79M 2%
210,600
– –
MIDD icon
20
Middleby
MIDD
$6.05B
$4.75M 1.98%
+37,200
New +$4.87M
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$4.15B
$4.74M 1.97%
57,400
+7,200
+14% +$648K
SEAC
22
DELISTED
Seachange International Inc
SEAC
$4.57M 1.9%
71,879
+33,639
+88% +$2.2M
UPLD icon
23
Upland Software
UPLD
$12M
$3.93M 1.64%
14,380
+1,996
+16% +$492K
LPSN icon
24
LivePerson
LPSN
$18.9M
$3.83M 1.59%
15,376
+5,706
+59% +$1.14M
PCOM
25
DELISTED
Points.com Inc. Common Shares
PCOM
$3.11M 1.3%
+230,260
New +$2.5M
1
2 3

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PenderFund Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, PenderFund Capital Management held 78 positions worth $240M, up 58% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PenderFund Capital Management deployed $66.6M of net new capital in Q1 2018, opening 33 new positions and adding to 11 existing holdings. Its largest new stake was Sierra Wireless: 554,740 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $2.88M trimmed.

  • PenderFund Capital Management's largest Q1 2018 buy was Sierra Wireless: 554,740 shares worth $12.4M.
  • PenderFund Capital Management added most to Kennedy-Wilson Holdings in Q1 2018, an estimated $8.17M increase.
  • PenderFund Capital Management's biggest Q1 2018 reduction was Baidu, cutting an estimated $2.88M.
  • PenderFund Capital Management fully exited Ebix Inc in Q1 2018, selling an estimated $8.22M.
  • PenderFund Capital Management's ten largest holdings make up 45% of its $240M portfolio in Q1 2018.
  • PenderFund Capital Management opened 33 new positions and closed 7 in Q1 2018.
  • PenderFund Capital Management's portfolio value rose 58% quarter-over-quarter to $240M.

Based on PenderFund Capital Management's 13F filing for Q1 2018, filed 4 May 2018.